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T•• R•••••••• C••••••

Private credit fund managerForm ADV filer· New York, NY

Private credit fund manager, based in New York, NY, reporting $486M of gross assets across 6 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$486M
Credit funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider

Nothing material in the last 200 days. No dated change on record yet.

Every figure, and the identifiersCRD 160523 · 1 other DFX graphsShow
Private credit fund managerCRD 160523
BDCs managed
0
read from each BDC's 10-K
BDC fair value
no BDC
latest schedules, summed
BDC principal held
no BDC
debt pieces, the filers' figures
Credit funds
6
$486M gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
No BDC names this provider as its adviser (or its 10-K has not been read yet).
Sponsor relationships
by borrowers financed across the provider's BDCs
No sponsor attributed on any borrower this provider holds.
All 0 pairs
Named as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
FundGross assetsFirst reported
R•••••••• T••••••••• C•••••• S•••••••• I•• L•••
Private Equity Fund
$133M
May 7, 2024
Mar 30, 2022
R•••••••• T••••••••• C•••••• S•••••••• I• S•••••• L•••
Private Equity Fund
$130M
May 7, 2024
Mar 30, 2022
R•••••••• C••••• S•••••••• F••• I• L•••
Private Equity Fund
$119M
May 7, 2024
Mar 30, 2018
R•••••••• T••••••••• C•••••• S•••••••• I• L•••
Private Equity Fund
$90.9M
May 7, 2024
Mar 27, 2020
R•••••••• S••••••• L•••••• F••• I• L•
Private Equity Fund
$8.3M
May 7, 2024
Mar 31, 2017
All 6 fundslargest gross assets first
FundGross assetsFirst reported
R•••••••• T••••••••• C•••••• S••••••••• I••• L••
Private Equity Fund
$3.7M
May 7, 2024
Mar 27, 2020
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Private credit fund manager
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
T•• R•••••••• C••••••reportedshared crd
Across the graphs

T•• R•••••••• C•••••• is the same institution as 4 records in Allocators, Private Equity, Independent Sponsors and RIA and Wealth.

Allocators1Private Equity1Independent Sponsors1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

Checking your plan…

Not yet on record: borrowers, sponsors.